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Paracle Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 50.34%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+50.34%
3 Year Est. Return
+30.91%
5 Year Est. Return
+59.38%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$27.1M
Cap. Flow
+$1.26M
Cap. Flow %
0.23%
Top 10 Hldgs %
61.14%
Holding
91
New
–
Increased
24
Reduced
39
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$3.27M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

1
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.87M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.82M
3
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$1.69M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.66M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$945K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$466B
$304K 0.06%
954
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.6B
$293K 0.05%
3,194
– –
HYMB icon
78
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$278K 0.05%
9,392
– –
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$43B
$266K 0.05%
16,560
+12
+0.1% +$189
DLS icon
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$263K 0.05%
3,646
– –
IWC icon
81
iShares Micro-Cap ETF
IWC
$1.46B
$259K 0.05%
1,768
-272
-13% -$38.9K
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$240K 0.04%
3,588
-2,355
-40% -$156K
DFEN icon
83
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$347M
– –
-100,000
Closed -$1.69M
EDC icon
84
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$144M
– –
-20,000
Closed -$1.87M
GLD icon
85
SPDR Gold Trust
GLD
$130B
– –
-2,461
Closed -$438K
TNA icon
86
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
– –
-25,000
Closed -$1.66M
TQQQ icon
87
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
-80,000
Closed -$1.82M
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-7,605
Closed -$443K
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-1,097
Closed -$232K
VT icon
90
Vanguard Total World Stock ETF
VT
$76.6B
– –
-7,838
Closed -$725K
VXF icon
91
Vanguard Extended Market ETF
VXF
$30.5B
– –
-1,090
Closed -$179K
1 2 3
4

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FBP
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SGMP
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CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
LFA
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Paracle Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Paracle Advisors held 91 positions worth $551M, up 5.2% from $524M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paracle Advisors's Q1 2021 filing shows 24 increased, 39 reduced and 9 closed positions. The largest sale was Direxion Daily MSCI Emerging Markets Bull 3X ETF, an estimated $1.87M.

  • Paracle Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $3.27M increase.
  • Paracle Advisors's biggest Q1 2021 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $945K.
  • Paracle Advisors fully exited Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q1 2021, selling an estimated $1.87M.
  • Paracle Advisors's ten largest holdings make up 61% of its $551M portfolio in Q1 2021.
  • Paracle Advisors opened 0 new positions and closed 9 in Q1 2021.
  • Paracle Advisors's portfolio value rose 5.2% quarter-over-quarter to $551M.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.